Pallas Capital Advisors LLC RYN RAYONIER INC

Ownership history in Pallas Capital Advisors LLC  ·  3 quarters on record

AI Ownership Summary

Pallas Capital Advisors LLC reported RAYONIER INC (RYN) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows RYN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pallas Capital Advisors LLC's position in RAYONIER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RYN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pallas Capital Advisors LLC held RYN — position size vs. price
% of Fund (quarterly)    RYN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 31.1% -12.3% 14,549 -6,579 -31.1% 0.01% $386K 2025-11-07 $22.18
2025 Q2 ADDED 21,128 +3,265 +18.3% 0.02% $469K 2025-07-09 $21.13
2025 Q1 INITIATED 17,863 0.02% $498K 2025-04-14 $22.19

FAQ About Pallas Capital Advisors LLC and RYN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pallas Capital Advisors LLC reported owning RYN?

Pallas Capital Advisors LLC reported RYN across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported RYN position in Pallas Capital Advisors LLC's portfolio?

The largest reported portfolio weight for RYN was 0.02% in 2025 Q1.

What is the latest reported RYN position on this page?

The most recent filing on this page is 2025 Q3, when Pallas Capital Advisors LLC reported 14,549 shares, equal to 0.01% of portfolio, with an estimated market value of $386K.

What does the chart on this RYN ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly RYN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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